CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.69%
19,826
+4,073
52
$2.54M 0.67%
18,820
+737
53
$2.52M 0.66%
28,077
+4,075
54
$2.48M 0.65%
29,439
+6,305
55
$2.47M 0.65%
28,178
+5,800
56
$2.47M 0.65%
17,668
-8
57
$2.39M 0.63%
21,287
+5,396
58
$2.37M 0.62%
63,329
+2,767
59
$2.36M 0.62%
27,913
+2,406
60
$2.32M 0.61%
29,719
+1,238
61
$2.3M 0.6%
22,360
+7,793
62
$2.23M 0.59%
137,620
+66,350
63
$2.15M 0.57%
4,813
+1,770
64
$2.13M 0.56%
9,219
+2,414
65
$2.11M 0.56%
5,996
+1,699
66
$2.11M 0.55%
14,462
-2,704
67
$2.1M 0.55%
73,546
+20,193
68
$1.93M 0.51%
3,677
-703
69
$1.89M 0.5%
24,891
+3,238
70
$1.88M 0.5%
7,270
+3,333
71
$1.85M 0.49%
5,625
-1,127
72
$1.84M 0.48%
19,592
73
$1.75M 0.46%
18,712
+10,037
74
$1.62M 0.43%
66,893
+3,530
75
$1.59M 0.42%
12,173
-3,476
1 2
3
4 5